ACH Settlement
Fitness Evolution - Blackstone
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$19,508.76
Hold for Returns			($5,632.00)
Royalty Fees			($3,894.07)
Return Items/Chargebacks			($1,278.61)
Return Item Fees			($75.00)
Total EFT for Disbursement			$8,629.08
First American CC		$7,612.28
Collections	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,629.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,015.35
			($1,020.35)
Net Due			$7,608.73
Payout	ACH	4/7/2021	$7,608.73
	CC	4/9/2021	$0.00	$7,608.73
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S8 - Return/Chargebacks	3/31/2021	2	$249.93
	4/1/2021	4	$306.92
	4/5/2021	8	$289.91
	4/6/2021	11	$431.85
S8 - Return/Chargeback Totals		25	$1,278.61